Home ETF List About

Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for LVS

Stock NameLas Vegas Sands Corp
TickerLVS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5178341070
LEI549300DUOO1KXOHPM605

Show aggregate LVS holdings

News associated with LVS

CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
Las Vegas Sands Corp. (NYSE:LVS) Receives $59.00 Average Price Target from Analysts
Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have received an average recommendation of “Moderate Buy” from the sixteen research firms that are currently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has assigned a […] - 2025-09-08 02:50:52
How To YieldBoost LVS To 9.1% Using Options
Shareholders of Las Vegas Sands Corp (Symbol: LVS) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2027 covered call at the $65 strike and collect the premium based on the $5.60 bid, which annualizes to an additional 7.3% rate - 2025-09-03 12:35:10
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Las Vegas Sands Target of Unusually Large Options Trading (NYSE:LVS)
Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) saw some unusual options trading activity on Monday. Traders acquired 24,920 call options on the stock. Thisisanincreaseof57% compared to the typical volume of 15,834 call options. Institutional Investors Weigh In On Las Vegas Sands A number of institutional investors and hedge funds have recently modified their […] - 2025-08-26 02:22:47
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
Maryland State Retirement & Pension System Lowers Holdings in Las Vegas Sands Corp. (NYSE:LVS)
Maryland State Retirement & Pension System cut its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 12.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,284 shares of the casino operator’s stock after selling 2,317 shares […] - 2025-08-14 05:50:53
Charles Schwab Investment Management Inc. Boosts Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS)
Charles Schwab Investment Management Inc. boosted its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 0.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,153,220 shares of the casino operator’s stock after acquiring an additional 15,158 shares during the period. Charles […] - 2025-08-14 05:08:58
Las Vegas Sands Corp. (NYSE:LVS) Receives $58.33 Average Price Target from Brokerages
Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation, ten have given a buy recommendation and one has issued a strong buy […] - 2025-08-14 02:48:54
Las Vegas Sands Corp. (NYSE:LVS) Holdings Reduced by LPL Financial LLC
LPL Financial LLC decreased its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 8.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 205,060 shares of the casino operator’s stock after selling 18,311 shares during the period. LPL Financial LLC’s holdings in Las Vegas Sands were worth $7,921,000 as of its […] - 2025-08-11 05:32:58
Avantax Advisory Services Inc. Has $400,000 Stake in Las Vegas Sands Corp. (NYSE:LVS)
Avantax Advisory Services Inc. boosted its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 12.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,346 shares of the casino operator’s stock after purchasing an additional 1,172 shares during the […] - 2025-08-07 04:32:53
CGDV, CARR, SBUX, LVS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $291.7 million dollar inflow -- that's a 1.5% increase week ove - 2025-08-06 11:52:22
Top Analyst Reports for Broadcom, Berkshire Hathaway & Johnson & Johnson
Broadcom gains on AI chip strength and VMware synergy, while JNJ and BRK.B ride momentum despite looming headwinds. - 2025-07-29 16:57:00
Capital Group Dividend Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $222.5 million dollar inflow -- that's a 1.1% increase week ove - 2025-07-29 11:58:55
Las Vegas Sands (NYSE:LVS) Rating Increased to Buy at Argus
Argus upgraded shares of Las Vegas Sands (NYSE:LVS – Free Report) from a hold rating to a buy rating in a research note released on Monday morning, Marketbeat Ratings reports. They currently have $60.00 price objective on the casino operator’s stock. A number of other analysts have also issued reports on the stock. Macquarie lifted […] - 2025-07-29 04:22:59
Victory Capital Management Inc. Decreases Holdings in Las Vegas Sands Corp. (NYSE:LVS)
Victory Capital Management Inc. decreased its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 7.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 142,858 shares of the casino operator’s stock after selling 11,624 shares during the period. […] - 2025-07-27 07:24:50
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) LVS holdings

DateNumber of LVS Shares HeldBase Market Value of LVS SharesLocal Market Value of LVS SharesChange in LVS Shares HeldChange in LVS Base ValueCurrent Price per LVS Share HeldPrevious Price per LVS Share Held
2025-09-26 (Friday)225,279USD 12,167,319USD 12,167,319
2025-09-25 (Thursday)228,163LVS holding increased by 1530USD 12,106,329LVS holding increased by 97046USD 12,106,3291,530USD 97,046 USD 53.06 USD 52.99
2025-09-24 (Wednesday)226,633USD 12,009,283USD 12,009,283
2025-09-18 (Thursday)215,915LVS holding increased by 784USD 11,488,837LVS holding increased by 149282USD 11,488,837784USD 149,282 USD 53.21 USD 52.71
2025-09-17 (Wednesday)215,131LVS holding increased by 1290USD 11,339,555LVS holding increased by 249761USD 11,339,5551,290USD 249,761 USD 52.71 USD 51.86
2025-09-16 (Tuesday)213,841USD 11,089,794LVS holding decreased by -263025USD 11,089,7940USD -263,025 USD 51.86 USD 53.09
2025-09-15 (Monday)213,841LVS holding increased by 631USD 11,352,819LVS holding decreased by -53916USD 11,352,819631USD -53,916 USD 53.09 USD 53.5
2025-09-12 (Friday)213,210LVS holding increased by 476USD 11,406,735LVS holding decreased by -231942USD 11,406,735476USD -231,942 USD 53.5 USD 54.71
2025-09-11 (Thursday)212,734LVS holding decreased by -1634USD 11,638,677LVS holding decreased by -44379USD 11,638,677-1,634USD -44,379 USD 54.71 USD 54.5
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LVS by Blackrock for IE00BHZPJ890

Show aggregate share trades of LVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY1,530 53.060* 45.14
2025-09-18BUY784 53.210* 45.10
2025-09-17BUY1,290 52.710* 45.05
2025-09-15BUY631 53.090* 44.97
2025-09-12BUY476 53.500* 44.92
2025-09-11SELL-1,634 54.710* 44.87 Profit of 73,314 on sale
2025-09-10BUY294 54.500* 44.81
2025-09-09BUY390 54.000* 44.76
2025-08-27BUY162,386 56.700* 44.62
2025-08-21BUY14 53.510* 44.50
2025-08-19BUY42 53.600* 44.40
2025-07-21BUY7 48.270* 44.37
2025-07-18BUY329 48.670* 44.35
2025-07-17BUY42 48.930* 44.32
2025-07-16BUY595 49.120* 44.29
2025-07-15BUY440 49.860* 44.26
2025-07-03SELL-56 48.220* 44.21 Profit of 2,476 on sale
2025-07-02SELL-496 47.850* 44.19 Profit of 21,916 on sale
2025-06-30SELL-12 43.510* 44.19 Profit of 530 on sale
2025-06-27BUY32 44.120* 44.19
2025-06-26BUY14 43.620* 44.19
2025-06-25BUY32 42.900* 44.20
2025-06-24SELL-24 42.630* 44.21 Profit of 1,061 on sale
2025-06-17SELL-33 41.750* 44.29 Profit of 1,462 on sale
2025-06-13SELL-14 40.330* 44.33 Profit of 621 on sale
2025-06-12BUY21 41.910* 44.34
2025-06-06SELL-112 40.220* 44.42 Profit of 4,975 on sale
2025-06-05SELL-176 40.260* 44.45 Profit of 7,823 on sale
2025-06-04SELL-203 41.350* 44.47 Profit of 9,028 on sale
2025-06-03BUY42 42.130* 44.49
2025-06-02SELL-14 41.110* 44.51 Profit of 623 on sale
2025-05-30BUY77 41.160* 44.54
2025-05-29SELL-51 41.220* 44.56 Profit of 2,273 on sale
2025-05-28SELL-32 40.610* 44.59 Profit of 1,427 on sale
2025-05-23SELL-134 39.800* 44.68 Profit of 5,988 on sale
2025-05-22BUY7 40.090* 44.72
2025-05-21SELL-40 40.310* 44.75 Profit of 1,790 on sale
2025-05-20BUY154 40.940* 44.78
2025-05-16SELL-72 42.430* 44.82 Profit of 3,227 on sale
2025-05-15BUY10 42.140* 44.84
2025-05-14BUY130 42.420* 44.86
2025-05-13BUY455 42.320* 44.88
2025-05-12BUY371 42.390* 44.90
2025-05-09BUY119 39.790* 44.94
2025-05-08SELL-128 39.760* 44.98 Profit of 5,758 on sale
2025-05-07BUY329 39.580* 45.02
2025-05-06BUY77 38.810* 45.08
2025-05-02SELL-9 38.070* 45.19 Profit of 407 on sale
2025-05-01SELL-7 36.810* 45.26 Profit of 317 on sale
2025-04-29BUY1 36.570* 45.41
2025-04-28SELL-952 36.040* 45.49 Profit of 43,310 on sale
2025-04-25SELL-14 35.890* 45.58 Profit of 638 on sale
2025-04-24SELL-217 36.610* 45.66 Profit of 9,908 on sale
2025-04-23SELL-77 34.380* 45.76 Profit of 3,523 on sale
2025-04-22SELL-56 33.940* 45.86 Profit of 2,568 on sale
2025-04-16SELL-273 31.860* 46.36 Profit of 12,657 on sale
2025-04-11BUY154 32.090* 46.77
2025-04-10BUY48 31.720* 46.92
2025-04-09BUY75 33.730* 47.05
2025-04-08SELL-191 30.700* 47.21 Profit of 9,017 on sale
2025-04-07BUY147 32.100* 47.36
2025-04-04BUY285 33.370* 47.50
2025-04-02BUY127 39.040* 47.59
2025-04-01BUY64 39.150* 47.67
2025-03-31BUY23,203 38.630* 47.77
2025-03-28SELL-12 38.180* 47.87 Profit of 574 on sale
2025-03-26BUY3 40.310* 48.03
2025-03-25BUY9 40.270* 48.11
2025-03-24BUY18 41.500* 48.19
2025-03-21BUY462 41.930* 48.26
2025-03-20BUY6 42.880* 48.32
2025-03-19SELL-87 43.910* 48.37 Profit of 4,208 on sale
2025-03-17SELL-6 43.670* 48.48 Profit of 291 on sale
2025-03-14SELL-12 43.190* 48.54 Profit of 583 on sale
2025-03-13SELL-3 42.780* 48.61 Profit of 146 on sale
2025-03-12SELL-21 42.790* 48.68 Profit of 1,022 on sale
2025-03-11BUY3 44.820* 48.73
2025-03-06BUY186 45.390* 48.86
2025-03-05SELL-15 46.050* 48.90 Profit of 733 on sale
2025-03-03BUY9 45.430* 48.99
2025-02-28BUY63 44.710* 49.05
2025-02-27SELL-60 43.740* 49.12 Profit of 2,947 on sale
2025-02-26SELL-759 43.730* 49.20 Profit of 37,340 on sale
2025-02-25SELL-51 44.360* 49.26 Profit of 2,512 on sale
2025-02-24BUY75 45.110* 49.32
2025-02-21BUY39 44.020* 49.40
2025-02-20BUY9 44.970* 49.46
2025-02-19BUY6 44.040* 49.54
2025-02-18SELL-33 43.820* 49.63 Profit of 1,638 on sale
2025-02-14BUY9 43.370* 49.82
2025-02-13SELL-6 42.210* 49.94 Profit of 300 on sale
2025-02-12SELL-114 41.890* 50.07 Profit of 5,707 on sale
2025-02-06BUY15 42.320* 50.61
2025-02-05SELL-45 43.530* 50.73 Profit of 2,283 on sale
2025-02-03BUY6 44.930* 50.95
2025-01-30SELL-63 48.240* 51.09 Profit of 3,219 on sale
2025-01-28SELL-39 43.230* 51.39 Profit of 2,004 on sale
2025-01-27BUY18 43.450* 51.54
2025-01-24BUY33 43.500* 51.70
2025-01-23BUY33 43.450* 51.87
2024-12-09BUY16 55.170* 51.74
2024-12-06BUY248 53.990* 51.69
2024-12-04BUY184 54.600* 51.58
2024-12-03BUY104 53.900* 51.52
2024-12-02BUY240 55.000* 51.44
2024-11-29BUY24 53.060* 51.40
2024-11-27BUY8 51.420* 51.40
2024-11-26SELL-272 50.920* 51.41 Profit of 13,984 on sale
2024-11-25BUY48 51.400* 51.41
2024-11-22SELL-15 50.080* 51.45 Profit of 772 on sale
2024-11-21BUY342 50.070* 51.49
2024-11-19SELL-73 49.180* 51.60 Profit of 3,767 on sale
2024-11-18BUY141 49.140* 51.68
2024-11-12BUY7 49.260* 51.76
2024-11-08BUY17 50.380* 51.90
2024-11-08BUY17 50.380* 51.90
2024-11-07BUY462 51.460* 51.93
2024-11-07BUY462 51.460* 51.93
2024-11-06BUY12 50.700* 52.03
2024-11-06BUY12 50.700* 52.03
2024-11-05SELL-40 50.340* 52.19 Profit of 2,088 on sale
2024-11-05SELL-40 50.340* 52.19 Profit of 2,088 on sale
2024-11-04SELL-216 51.370* 52.27 Profit of 11,291 on sale
2024-11-04SELL-216 51.370* 52.27 Profit of 11,291 on sale
2024-11-01SELL-70 51.730* 52.33 Profit of 3,663 on sale
2024-11-01SELL-70 51.730* 52.33 Profit of 3,663 on sale
2024-10-31BUY45 51.850* 52.39
2024-10-31BUY45 51.850* 52.39
2024-10-30SELL-304 52.930* 52.31 Profit of 15,904 on sale
2024-10-30SELL-304 52.930* 52.31 Profit of 15,904 on sale
2024-10-29SELL-288 53.390* 52.13 Profit of 15,015 on sale
2024-10-29SELL-288 53.390* 52.13 Profit of 15,015 on sale
2024-10-28BUY24 53.620* 51.84
2024-10-28BUY24 53.620* 51.84
2024-10-25BUY512 52.760* 51.61
2024-10-25BUY512 52.760* 51.61
2024-10-24BUY64 52.470* 51.32
2024-10-24BUY64 52.470* 51.32
2024-10-23SELL-10 51.040* 51.46 Profit of 515 on sale
2024-10-23SELL-10 51.040* 51.46 Profit of 515 on sale
2024-10-22BUY56 51.750* 51.17
2024-10-22BUY56 51.750* 51.17
2024-10-21SELL-560 51.170* 0.00
2024-10-21SELL-560 51.170* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LVS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19786,000191,872,12942.0%
2025-09-18710,14801,423,00349.9%
2025-09-17443,0656811,737,47625.5%
2025-09-16629,1651,2312,016,98431.2%
2025-09-15702,8776,2101,742,33040.3%
2025-09-12465,5176001,914,56024.3%
2025-09-11355,2231,4202,417,87414.7%
2025-09-10506,5671,3201,999,78725.3%
2025-09-09571,0284122,100,64827.2%
2025-09-08628,4352,6952,418,48826.0%
2025-09-05625,8381,1062,122,18729.5%
2025-09-04496,8441,7831,864,17026.7%
2025-09-03644,3405172,166,83629.7%
2025-09-02826,9181,1931,967,30142.0%
2025-08-29368,7971,404754,82948.9%
2025-08-28596,3182,112913,38165.3%
2025-08-27434,678941793,49554.8%
2025-08-26545,4012,0281,218,96044.7%
2025-08-25656,9821,1351,223,96353.7%
2025-08-22583,2132,8331,252,61546.6%
2025-08-21491,24101,388,41435.4%
2025-08-20364,2425011,104,41433.0%
2025-08-19394,4932131,594,19224.7%
2025-08-18433,6135072,053,46621.1%
2025-08-15450,2764,4581,226,11036.7%
2025-08-14429,5043141,033,64941.6%
2025-08-13492,0268791,756,61728.0%
2025-08-12951,06202,381,75339.9%
2025-08-11807,63101,550,36252.1%
2025-08-08511,346493788,54964.8%
2025-08-07651,783150853,92176.3%
2025-08-06579,52410817,42570.9%
2025-08-05580,9044965,03760.2%
2025-08-04736,31601,278,53157.6%
2025-08-01906,4035721,735,09452.2%
2025-07-31507,91701,228,54441.3%
2025-07-30604,49501,515,85439.9%
2025-07-29677,24801,405,59648.2%
2025-07-28866,1344,5221,947,77344.5%
2025-07-25704,6312622,135,05833.0%
2025-07-241,675,797636,641,89025.2%
2025-07-23620,45802,286,91427.1%
2025-07-22470,8952961,291,55236.5%
2025-07-21969,02702,596,01237.3%
2025-07-18751,29901,199,51162.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.